The Tata Power Company Limited - Charges

Every charge - open or closed - that lenders have registered against The Tata Power Company Limited, with the most recent activity at the to…

1919-09-18 Mumbai, Maharashtra Active Listed Active Compliant
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TT The Tata Power Company Limited
Open charges
52
14,780.22 cr
Closed charges
83
14,734.01 cr
Total
135
29,514.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 5,215.92 cr
2 Sbicap Trustee Company Limited 7 4,638.38 cr
3 Hdfc Bank Limited 10 3,845.00 cr
4 State Bank Of India 19 2,607.96 cr
5 Central Bank Of India 5 2,061.45 cr
6 Icici Bank Limited 4 1,810.00 cr
7 Idfc Bank Limited 4 1,650.00 cr
8 Idbi Trusteeship Services Limited 3 1,360.00 cr
9 Axis Bank Limited 2 940.00 cr
10 Indian Renewable Energy Development Agen… 2 812.00 cr
All charges (135) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101266047 Others 16 Mar 2026 - - 490.00 cr Open
101166819 Uco Bank 22 Sep 2025 - - 340.00 cr Open
101136274 Others 18 Jul 2025 - - 340.00 cr Open
101073724 Others 11 Mar 2025 - - 147.00 cr Open
101073730 Others 11 Mar 2025 09 Oct 2025 - 728.00 cr Open
101019774 Hdfc Bank Limited 29 Nov 2024 - - 300.00 cr Open
100963732 Hdfc Bank Limited 30 Jul 2024 17 Sep 2025 - 170.00 cr Open
100939834 Hdfc Bank Limited 19 Jun 2024 - - 500.00 cr Open
100890966 Others 04 Mar 2024 - - 300.00 cr Open
100830332 Axis Bank Limited 12 Dec 2023 - - 500.00 cr Open
100691428 Others 09 Mar 2023 - - 283.00 cr Open
100683473 Others 31 Jan 2023 - 29 Jun 2026 283.00 cr Closed
100509642 Hdfc Bank Limited 22 Nov 2021 - - 375.00 cr Open
100432687 Others 25 Mar 2021 - - 1,000.00 cr Open
100368421 Others 28 Aug 2020 - 02 Jun 2026 190.92 cr Closed
100344813 Canara Bank 03 Jun 2020 - 05 Dec 2020 100.00 cr Closed
100334895 Canara Bank 28 Apr 2020 21 Sep 2021 18 Nov 2022 60.00 cr Closed
100324807 Hdfc Bank Limited 07 Feb 2020 - - 750.00 cr Open
100333393 Idbi Trusteeship Services Limited 27 Jan 2020 - - 220.00 cr Open
100259347 Hdfc Bank Limited 02 May 2019 - - 250.00 cr Open
100253359 Others 22 Mar 2019 - 18 Nov 2024 750.00 cr Closed
100239495 Axis Bank Limited 08 Feb 2019 14 Sep 2021 29 Jul 2024 440.00 cr Closed
100204346 Others 07 Sep 2018 - 20 Apr 2023 300.00 cr Closed
100178306 Others 14 May 2018 - - 250.00 cr Open
100064829 Sbicap Trustee Company Limited 17 Nov 2016 - 07 May 2026 2,000.00 cr Closed
100020125 Hdfc Bank Limited 19 Jan 2016 - - 250.00 cr Open
10598261 Sbicap Trustee Company Limited 14 Oct 2015 29 Sep 2016 31 May 2022 216.00 cr Closed
10598263 Sbicap Trustee Company Limited 14 Oct 2015 - 06 Jun 2022 88.00 cr Closed
10587113 Sbicap Trustee Company Limited 29 Jul 2015 23 Dec 2015 - 1,500.00 cr Open
10584922 Icici Bank Limited 23 Jul 2015 10 Feb 2016 08 Jun 2023 280.00 cr Closed
10577058 Idfc Bank Limited 05 Jun 2015 26 Oct 2015 18 Dec 2019 250.00 cr Closed
10564962 Kotak Mahindra Bank Limited 30 Mar 2015 - - 250.00 cr Open
10540687 Sbicap Trustee Company Limited 22 Dec 2014 - 31 May 2022 395.00 cr Closed
10516127 Idbi Trusteeship Services Limited 01 Aug 2014 - 07 Jun 2018 930.00 cr Closed
10514366 Sbicap Trustee Company Limited 23 Jul 2014 - 10 Nov 2016 139.38 cr Closed
10552955 Ifci Limited 23 Jul 2014 - - 200.00 cr Open
10507099 Hdfc Bank Limited 10 Jun 2014 - - 350.00 cr Open
10552952 Ifci Limited 21 May 2014 - - 200.00 cr Open
10489237 Icici Bank Limited 28 Mar 2014 - 30 Dec 2014 930.00 cr Closed
10445042 Kotak Mahindra Bank Limited 08 Aug 2013 - - 300.00 cr Open
10445737 Hdfc Bank Limited 08 Aug 2013 - - 300.00 cr Open
10420582 Idbi Trusteeship Services Limited 21 Mar 2013 - 08 Feb 2023 210.00 cr Closed
10375729 Kotak Mahindra Bank Limited 21 Aug 2012 - 10 Aug 2021 88.00 cr Closed
10311440 Idfc Bank Limited 23 Sep 2011 26 Oct 2015 14 Jan 2020 800.00 cr Closed
10292419 Sbicap Trustee Company Limited 10 Jun 2011 03 Sep 2019 - 300.00 cr Open
10288283 Indian Renewable Energy Development Agency Limited 11 May 2011 - 03 Jul 2026 450.00 cr Closed
10261862 Others 15 Dec 2010 06 Oct 2021 22 Apr 2026 74.00 cr Closed
10252805 Others 19 Oct 2010 06 Oct 2021 22 Apr 2026 80.00 cr Closed
10246122 Idbi Bank Limited 30 Sep 2010 - 09 Jun 2026 300.00 cr Closed
10232205 Icici Bank Limited 23 Jul 2010 - 07 Sep 2012 150.00 cr Closed
10223199 State Bank Of India 26 May 2010 - 18 Oct 2024 200.00 cr Closed
10213777 Hdfc Bank Limited 31 Mar 2010 - 19 Apr 2021 600.00 cr Closed
10202155 Idfc Bank Limited 10 Feb 2010 26 Oct 2015 14 Jan 2020 150.00 cr Closed
10147730 Idbi Bank Limited 13 Mar 2009 - 09 Jun 2026 300.00 cr Closed
10144302 Indian Renewable Energy Development Agency Limited 26 Feb 2009 31 Dec 2009 27 Jul 2010 362.00 cr Closed
10114396 Central Bank Of India 15 Jul 2008 08 Jun 2012 - 500.00 cr Open
10115081 Central Bank Of India 15 Jul 2008 08 Jun 2012 12 Jun 2018 500.00 cr Closed
10090308 Industrial Development Bank Of India Limited 29 Feb 2008 - 09 Jun 2026 400.00 cr Closed
10087454 Central Bank Of India 24 Jan 2008 05 Oct 2012 26 Nov 2020 261.45 cr Closed
10074513 Industrial Development Bank Of India Limited 31 Oct 2007 - 21 Aug 2009 300.00 cr Closed
10074566 Infrastructure Development Finance Company Limited 31 Oct 2007 - 25 Feb 2013 250.00 cr Closed
10057317 Idbi Bank Limited 05 Jun 2007 31 Aug 2010 27 May 2024 100.00 cr Closed
10021014 Idfc Bank Limited 29 Sep 2006 26 Oct 2015 12 Oct 2018 450.00 cr Closed
90218587 Central Bank Of India 10 Nov 2004 08 Jun 2012 - 600.00 cr Open
90244490 Central Bank Of India Limited 10 Nov 2004 03 Oct 2007 21 Sep 2010 300.00 cr Closed
90219884 Central Bank Of India Limited 15 Apr 2004 03 Oct 2007 27 Oct 2009 9.80 cr Closed
80061106 Infrastructure Development Finance Company Limited 29 Jan 2004 01 Oct 2010 18 Oct 2011 60.00 cr Closed
90384733 The United Western Bank Ltd. 28 Feb 2002 27 Feb 2003 09 Jun 2026 5.00 Lakh Closed
90218441 Icici Bank Limited 08 Feb 2002 26 Mar 2013 - 450.00 cr Open
90371468 The United Western Bank 08 Feb 2002 27 Feb 2003 09 Jun 2026 5.00 Lakh Closed
90384732 United Western Bank Ltd. 08 Feb 2002 - 09 Jun 2026 50.00 Lakh Closed
90218403 State Bank Of India 16 Apr 2001 - 21 May 2025 321.50 cr Closed
90219986 State Bank Of India 16 Apr 2001 21 Aug 2012 - 1,830.00 cr Open
90218401 Central Bank Of India 09 Apr 2001 24 Jan 2001 - 200.00 cr Open
90218316 The Central Bank Of India. 06 Jan 2000 31 May 2002 - 50.00 cr Open
90218284 The Central Bank Of India. 14 Sep 1999 31 May 2002 - 57.00 cr Open
90218236 The Central Bank Of India. 22 Feb 1999 31 May 2002 - 75.00 cr Open
90218225 Anz Grindlays Bank Ltd. 29 Dec 1998 26 Aug 2004 - 348.48 cr Open
90219877 Citibank N. A. 06 Jan 1995 26 Aug 2010 01 Jul 2012 4.50 cr Closed
90217828 Standard Chartered Bank 25 Aug 1994 26 Aug 2010 30 May 2013 65.00 cr Closed
90219596 State Bank Of India 15 Mar 1994 - 05 Oct 2024 3.45 cr Closed
90217736 State Bank Of India 03 Dec 1993 - 05 Oct 2024 56.00 cr Closed
90217729 Industrial Finance Corporation Of India 10 Nov 1993 13 Jan 1994 - 2.40 cr Open
90217706 Icici Limited 10 Sep 1993 13 Jan 1994 13 May 2025 50.00 cr Closed
90217649 Icici Limited 10 Feb 1993 - 13 May 2025 50.00 cr Closed
90217641 Idbi Bank Ltd. 07 Jan 1993 - 09 Jun 2026 20.00 cr Closed
90217627 The Central Bank Executor & Turstee Co. 21 Nov 1992 21 Jun 1993 05 Dec 2024 125.21 cr Closed
90217593 Icici Limited 03 Jul 1992 21 Jun 1993 13 May 2025 50.00 Lakh Closed
90217521 The Central Bank Executor & Turstee Co. 31 Jul 1991 21 Jun 1993 05 Dec 2024 7.50 cr Closed
90217519 International Bank For Reconstruction & Development 26 Jul 1991 - - 9.80 cr Open
90217426 Industrial Finance Corporation 21 Aug 1990 29 Dec 1999 - 60.00 Lakh Open
90217404 State Bank Of India 08 May 1990 - 05 Oct 2024 9.25 cr Closed
90219486 State Bank Of India 08 May 1990 - 05 Oct 2024 10.25 cr Closed
90217156 Unit Trust Of India 11 Aug 1987 22 Sep 1989 - 15.00 cr Open
90217091 State Bank Of India 19 Dec 1986 - 05 Oct 2024 71.06 cr Closed
90219400 State Bank Of India 19 Dec 1986 - 05 Oct 2024 71.06 cr Closed
90217088 State Bank Of India 15 Dec 1986 16 Mar 1988 05 Oct 2024 1.00 cr Closed
90219932 State Bank Of India 15 Dec 1986 16 Mar 1988 05 Oct 2024 1.50 cr Closed
90217078 State Bank Of India 15 Oct 1986 - 05 Oct 2024 50.00 Lakh Closed
90217066 Life Insurance Corporation Of India 01 Aug 1986 22 Sep 1989 07 Jul 2026 15.00 cr Closed
90217045 State Bank Of India 03 Apr 1986 - 05 Oct 2024 3.70 cr Closed
90217039 State Bank Of India 14 Mar 1986 22 Sep 1989 05 Oct 2024 20.00 cr Closed
90217019 General Insurance Corporation Of India 29 Nov 1985 22 Sep 1989 - 8.00 cr Open
90217013 Industrial Finance Corporation Of India 15 Oct 1985 22 Sep 1989 - 8.00 cr Open
90216990 The Central Bank Executor & Trustee Co- Ltd. 12 Jun 1985 - 05 Dec 2024 13.54 cr Closed
90216876 Central Bank Executor &Trustee Company Ltd. 14 Jul 1983 - 05 Dec 2024 86.97 Lakh Closed
90216868 Idbi Bank Ltd.; 13 May 1983 - 09 Jun 2026 2.06 cr Closed
90216853 The Central Bank Executor & Turstee Co. Ltd. 30 Mar 1983 05 Feb 1988 05 Dec 2024 1.47 cr Closed
90216836 Life Insurance Corporation Of India 07 Jan 1983 22 Sep 1989 07 Jul 2026 2.13 cr Closed
90216823 Industrial Finance Corporation Of India 24 Nov 1982 22 Sep 1989 - 1.00 cr Open
90216821 State Bank Of India 11 Nov 1982 22 Sep 1989 05 Oct 2024 1.47 cr Closed
90216818 Icici Limited 02 Nov 1982 22 Sep 1989 13 May 2025 1.00 cr Closed
90216802 General Insurance Corporation Of India 24 Jun 1982 22 Sep 1989 - 44.00 Lakh Open
90216799 Industrial Finance Corporation Of India 13 Jun 1982 22 Sep 1989 - 1.20 cr Open
90216791 Icici Limited 13 May 1982 22 Sep 1989 13 May 2025 2.70 cr Closed
90216758 State Bank Of India 22 Jul 1981 03 Apr 1986 05 Oct 2024 37.50 Lakh Closed
90216757 State Bank Of India 20 Jul 1981 - 05 Oct 2024 37.50 Lakh Closed
90216742 The Central Bank Executor & Turstee Co. Ltd. 22 May 1981 05 Feb 1988 05 Dec 2024 2.00 cr Closed
90216718 State Bank Of India 11 Nov 1980 05 Feb 1988 05 Oct 2024 1.47 cr Closed
90216705 International Finance Corporation Of India 10 Jul 1980 22 Sep 1989 - 7.50 cr Open
90216703 The Central Bank Executor & Turstee Co. Ltd. 09 Jul 1980 22 Sep 1989 05 Dec 2024 10.00 cr Closed
90216697 The Central Bank Executor & Trustee Co. Ltd. 24 Apr 1980 - 05 Dec 2024 5.00 cr Closed
90216695 General Insurance Corporation Of India 03 Apr 1980 22 Sep 1989 - 7.25 cr Open
90216692 Idbi Bank Ltd. 11 Mar 1980 22 Sep 1989 09 Jun 2026 16.25 cr Closed
90216688 State Bank Of India 01 Feb 1980 22 Sep 1989 05 Oct 2024 5.00 cr Closed
90216687 Icici Limited 25 Jan 1980 22 Sep 1989 13 May 2025 7.50 cr Closed
90216685 Industrial Finance Corporation Of India 28 Dec 1979 - - 18.00 Lakh Open
90216669 The Central Bank Executor & Turstee Co. Ltd. 14 May 1979 - 05 Dec 2024 1.05 cr Closed
90216661 International Bank For Reconstruction & Development 05 Feb 1979 - - 10.50 cr Open
90216570 The Central Bankk Executor & Prustee Company Ltd. 28 Feb 1974 - 05 Dec 2024 2.00 cr Closed
90216414 Shri Kamalakar Chintaman Bakhla 07 Jun 1963 - - 85.00 Lakh Open
90216398 Central Bank Executor &Trustee Company Ltd. 06 Apr 1961 22 Nov 1982 05 Dec 2024 2.63 cr Closed
90216376 Shri Kamalaker Chintaman Bakhle 12 Dec 1957 - - 90.00 Lakh Open
90216367 Baring Brothers & Co. Ltd. 04 Nov 1955 - - 1.62 cr Open
90219885 Ardeshir Darabsha Shroff; 29 Jun 1949 - - 1.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for The Tata Power Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Tata Power Company Limited (CIN: L28920MH1919PLC000567). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for The Tata Power Company Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.